Transition Metals Corp (XTM) — Financial Flexibility Index
Transition Metals Corp (XTM) has a Financial Flexibility Index of -3.30x as of November 2025. Free cash flow of CA$-1.10 Million (operating CF CA$-1.10 Million minus capex CA$0.00) represents -3% of total liabilities (CA$333.63K). Check XTM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transition Metals Corp Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Transition Metals Corp across 12 annual periods. For the full cash flow conversion analysis, see Transition Metals Corp operating cash flow efficiency.
Annual Financial Flexibility Index for Transition Metals Corp (2014–2025)
Year-by-year free cash flow to debt coverage for Transition Metals Corp. Explore Transition Metals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.83x | CA$2.35 Million | CA$2.35 Million | CA$343.46K | ▲ +301.1% |
| 2024 | -3.40x | CA$-967.34K | CA$-967.34K | CA$284.68K | ▲ +19.1% |
| 2023 | -4.20x | CA$-1.62 Million | CA$-1.62 Million | CA$384.93K | ▲ +25.6% |
| 2022 | -5.65x | CA$-2.12 Million | CA$-2.13 Million | CA$376.13K | ▼ -181.7% |
| 2021 | -2.00x | CA$-763.76K | CA$-836.98K | CA$381.09K | ▲ +13.1% |
| 2020 | -2.31x | CA$-799.61K | CA$-872.83K | CA$346.69K | ▲ +20.1% |
| 2019 | -2.89x | CA$-658.17K | CA$-731.40K | CA$227.97K | ▼ -125.3% |
| 2018 | -1.28x | CA$-352.69K | CA$-425.92K | CA$275.17K | ▲ +73.4% |
| 2017 | -4.83x | CA$-1.43 Million | CA$-1.43 Million | CA$296.37K | ▼ -183.7% |
| 2016 | -1.70x | CA$-796.22K | CA$-797.82K | CA$468.16K | ▲ +64.3% |
| 2015 | -4.76x | CA$-2.23 Million | CA$-2.23 Million | CA$467.91K | ▲ +45.5% |
| 2014 | -8.74x | CA$-4.00 Million | CA$-4.01 Million | CA$458.04K | — |